Scottish American Investment Co (SAIN) — Cash Flow Quality Index
Scottish American Investment Co (SAIN) has a Cash Flow Quality Index of 0.94x as of December 2025. Operating cash flow of GBX9.46 Million is below net income of GBX10.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Scottish American Investment Co generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Scottish American Investment Co Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Scottish American Investment Co across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SAIN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Scottish American Investment Co (2012–2025)
Year-by-year earnings quality comparison for Scottish American Investment Co. For live market cap and the full company financial profile, see Scottish American Investment Co market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | GBX22.26 Million | GBX17.70 Million | ▲ +223.7% |
| 2024 | 0.39x | GBX21.11 Million | GBX54.35 Million | ▲ +112.0% |
| 2023 | 0.18x | GBX19.64 Million | GBX107.17 Million | ▲ +125.4% |
| 2021 | 0.08x | GBX12.91 Million | GBX158.76 Million | ▼ -36.0% |
| 2020 | 0.13x | GBX11.00 Million | GBX86.50 Million | ▲ +22.6% |
| 2019 | 0.10x | GBX11.28 Million | GBX108.78 Million | ▼ -21.9% |
| 2017 | 0.13x | GBX9.66 Million | GBX72.72 Million | ▲ +50.9% |
| 2016 | 0.09x | GBX8.59 Million | GBX97.60 Million | ▼ -80.8% |
| 2015 | 0.46x | GBX8.29 Million | GBX18.13 Million | ▲ +3.7% |
| 2014 | 0.44x | GBX8.70 Million | GBX19.71 Million | ▲ +139.2% |
| 2013 | 0.18x | GBX8.51 Million | GBX46.12 Million | ▼ -12.4% |
| 2012 | 0.21x | GBX8.71 Million | GBX41.35 Million | — |